Taurus ELSS Tax Saver Fund (G) As On 31-03-2024
Equity95.79% TypeOpen-ended
Debt4.21% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1996
Face Value (Rs/Unit)10 BenchmarkS&P BSE 500 TRI
52-Week High(26 Apr 2024)166.63 Corpus74.00 INR (Crs.)
52-Week Low(28 Apr 2023)121.07 Avg Maturity0.00
Holdings Net Asset
HCL Technologies Limited 9.59%
HDFC Bank Limited 9.24%
Gujarat Pipavav Port Limited 6.93%
Bajaj Holdings & Investment Limited 5.85%
ICICI Bank Limited 5.36%
Axis Bank Limited 4.98%
Coal India Limited 4.71%
ITC Limited 4.66%
Narayana Hrudalaya Ltd 4.35%
Tech Mahindra Limited 3.87%
STEEL AUTHORITY INDIA LTD 3.69%
Infosys Limited 3.69%
Net Receivable / Payable 2.85%
Cipla Limited 2.80%
ACC Limited 2.75%
NMDC Limited 2.33%
UTI Asset Management Co Ltd 2.23%
COMPUTER AGE MANAGEMENT SERV 2.18%
TVS Motor Co Ltd 1.97%
Indraprastha Gas Limited 1.84%
Vardhman Textiles Limited 1.81%
Dr Reddys Laboratories Limited 1.74%
BEML Limited 1.50%
TREPS 1.36%
NOCIL Limited 1.35%
ADITYA BIRLA SUN LIFE AMC LIMITED 1.35%
DIVI LABORATORIES LTD 1.30%
CONTAINER CORP. OF INDIA LTD 1.08%
CMS Info System Limited 0.95%
GLOBUS SPIRITS LIMITED 0.86%
Juniper Hotels Limited 0.56%
Antony Waste Handling Cell Limited 0.27%
Sector/Rating Net Asset
Banking & Financial 25.34%
Software & Services 17.15%
Transportation 8.01%
Oil & GAS 6.55%
Finance & Investments 5.85%
Pharma & Biotech 5.84%
FMCG 4.66%
Healthcare 4.35%
Cash 4.21%
Ferrous Metals 3.69%
Cement 2.75%
Minerals & Mining 2.33%
Automobile 1.97%
Textiles 1.81%
Agricultural & Farm Machinery 1.50%
Chemicals 1.35%
Communication 0.95%
Food Beverage & Tobacco 0.86%
SERVICES 0.56%
Miscellaneous 0.27%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.336.9639.1321.4220.56
Recent Dividends
Date Dividend (Rs/Unit)
23-12-2005 3.5
27-02-2004 1.6
26-09-2003 1.1

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